Mutual Fund Jul 2019 share holdings and fund action in Dishman Carbogen
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Savings Fund
|
4.16
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
18.00
|
0.95%
|
865,000
|
0
|
0%
|
865,000
|
0.67%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.07
|
1.07%
|
195,601
|
0
|
0%
|
195,601
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.85
|
1.15%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
43.26
|
3.05%
|
2,078,742
|
-49,258
|
-2.31%
|
2,128,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.95
|
1.07%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.86
|
1.06%
|
425,517
|
0
|
0%
|
425,517
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.67
|
0.34%
|
1,762,215
|
28,170
|
1.62%
|
1,734,045
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
31.84
|
1.08%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0.70%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
6.11
|
2.13%
|
293,738
|
0
|
0%
|
293,738
|
-4.86%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
1.89
|
1.01%
|
90,900
|
0
|
0%
|
90,900
|
-9.01%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.17%
|
3,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
93.95
|
2.16%
|
4,514,857
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
25.56
|
0.11%
|
1,228,434
|
500,000
|
68.64%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.72%
|
754
|
271
|
56.11%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.26%
|
170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.58%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.69
|
0.17%
|
81,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.75
|
3.30%
|
2,150,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
5.39
|
3.20%
|
259,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
198
|
32
|
19.28%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
11.17
|
0.28%
|
536,794
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.11
|
1.58%
|
101,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
6.76
|
1.99%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
22.23
|
0.29%
|
1,068,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.25
|
0.85%
|
156,255
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.78
|
3.17%
|
229,748
|
229,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
9.66
|
1.06%
|
464,350
|
-109,503
|
-19.08%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,984,206
|
599,460
|
|
7,885,351
|
|
0
|
|
